Rms Goole Limited
02464026
Some Concerns
- No accounts filed in last 18 months (-5)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 01/09/2021
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
director · Since 10/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Rms Europe Group Ltd
Boothferry Terminal, Bridge Street, Goole, DN14 5SS
Reg: 5024666 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges9 outstanding
HSBC BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD AND HSBC ASSET FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD AND HSBC ASSET FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD AND HSBC ASSET FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
YFM PRIVATE EQUITY LIMITED ACTING AS SECURITY AGENT
HSBC EQUIPMENT FINANCE (UK) LIMITED & HSBC ASSETS FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
PARTNERSHIP INVESTMENT MEZZANINE FUND LP
YFM PRIVATE EQUITY LIMITED (THE "SECURITY AGENT")
ABERDEEN ASSET MANAGERS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ING LEASE (UK) LIMITED
ING LEASE (UK) LIMITED
NMB-HELLER LIMITED
FORWARD TRUST GROUP LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 101+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.0M
Fixed Assets
£827k
Debtors
£4.6M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£549k |
| 2023 | 1.36 | -£535k |
| 2022 | 1.56 | — |
Derived from filed accounts. Not audited figures.